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Smith & Howard Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Smith & Howard Wealth Management, LLCCIK: 0001543991
Diversified strategyMomentum followerLong-term holder
Total reported value
$503.0M
Reporting period: 2026-06-30 · Number of holdings: 112
Smith & Howard Wealth Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.0M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 27.38
- Portfolio Stability
- 10.66
- Momentum
- 100
- Sector conviction
- 58.71
- Diversification
- 100
- Sizing Uniformity
- 77.31
Smith & Howard Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
+4.6% $3.7M
Add VTI
-0.4% $7.6M
Trim JMUB
-3.5% -$508.7K
Trim SPY
-12.2% -$767.5K
Add VUG
+498.6% $3.7M
New buy MMIT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 89 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 17.48% | -0.74% | +4.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.70% | +0.61% | -0.43% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.10% | -0.01% | +1.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.62% | +0.17% | +0.44% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.36% | -0.49% | -3.55% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.19% | +0.44% | +498.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | +0.04% | -0.97% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.65% | +0.30% | +316.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.48% | -12.21% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | +0.37% | +23.46% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.06% | +0.18% | -2.92% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | +0.10% | +1.13% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | -0.02% | -2.83% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | -0.04% | -7.59% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.12% | +297.39% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | -0.24% | -4.51% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | -0.32% | -7.68% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.18% | +0.60% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.27% | +0.01% | -1.12% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.02% | -0.29% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | +0.06% | +1.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.10% | -2.69% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.14% | -9.08% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | +0.02% | +0.75% | |
| 25 | TPYP | Tortoise North American Pipe | ETF-Other | 0.79% | -0.07% | +0.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | -0.31% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | +0.07% | +1.09% | |
| 28 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.49% | -0.03% | +0.07% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.03% | -10.45% | |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | -7.67% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | +0.04% | +14.81% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | -3.08% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | -5.80% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.25% | -0.05% | -9.61% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.05% | -10.94% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | -1.22% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.01% | +8.65% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.08% | -14.99% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.04% | -0.12% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | -6.89% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | -0.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.03% | -5.12% | |
| 48 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.13% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | +2.98% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9%
- Beta
- +0.62
- Alpha
- +1.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +3.08
- Information Ratio
- -0.98
- Tracking Error
- +6.3%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +9.4%
- Skewness
- -0.32
- Kurtosis
- -0.03
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 112 | $503.0M | 11 | ||
| 2026 Q1 | 124 | $462.4M | 8 | ||
| 2025 Q4 | 98 | $444.7M | 6 | ||
| 2025 Q3 | 96 | $433.6M | 52 | ||
| 2025 Q2 | 80 | $394.8M | 0 | ||
| 2025 Q1 | 82 | $366.9M | 100 | ||
| 2024 Q4 | 83 | $353.6M | 0 | ||
| 2024 Q3 | 81 | $356.0M | 0 | ||
| 2024 Q2 | 83 | $336.7M | 0 | ||
| 2024 Q1 | 77 | $324.2M | 0 | ||
| 2023 Q4 | 71 | $282.8M | 0 | ||
| 2023 Q3 | 69 | $285.1M | 0 | ||
| 2023 Q2 | 68 | $284.1M | 0 | ||
| 2023 Q1 | 77 | $290.1M | 0 | ||
| 2022 Q4 | 68 | $261.7M | 0 | ||
| 2022 Q3 | 66 | $234.6M | 0 | ||
| 2022 Q2 | 66 | $236.2M | 0 | ||
| 2022 Q1 | 69 | $237.8M | 0 | ||
| 2021 Q4 | 69 | $221.0M | 0 | ||
| 2021 Q3 | 68 | $211.8M | 0 | ||
| 2021 Q2 | 62 | $210.5M | 97 | ||
| 2021 Q1 | 63 | $199.3M | 8 | ||
| 2020 Q4 | 64 | $187.7M | 13 | ||
| 2020 Q3 | 64 | $169.6M | 10 | ||
| 2020 Q2 | 65 | $160.9M | 25 | ||
| 2020 Q1 | 66 | $156.8M | 71 | ||
| 2019 Q4 | 88 | $293.6M | 21 | ||
| 2019 Q3 | 75 | $250.8M | 25 | ||
| 2019 Q2 | 62 | $236.9M | 23 | ||
| 2019 Q1 | 60 | $203.0M | 14 | ||
| 2018 Q4 | 54 | $181.5M | 37 | ||
| 2018 Q3 | 48 | $237.2M | 6 | ||
| 2018 Q2 | 46 | $227.6M | 10 | ||
| 2018 Q1 | 45 | $232.1M | 22 | ||
| 2017 Q4 | 40 | $213.7M | 12 | ||
| 2017 Q3 | 65 | $210.7M | 7 | ||
| 2017 Q2 | 59 | $209.6M | 7 | ||
| 2017 Q1 | 57 | $208.3M | 12 | ||
| 2016 Q4 | 45 | $191.8M | 10 | ||
| 2016 Q3 | 40 | $191.5M | 10 | ||
| 2016 Q2 | 41 | $208.4M | 20 | ||
| 2016 Q1 | 63 | $241.4M | 29 | ||
| 2015 Q4 | 64 | $204.7M | 42 | ||
| 2015 Q3 | 55 | $207.7M | 15 | ||
| 2015 Q2 | 86 | $228.3M | 5 | ||
| 2015 Q1 | 85 | $231.4M | 15 | ||
| 2014 Q4 | 54 | $209.3M | 27 | ||
| 2014 Q3 | 42 | $192.8M | 5 | ||
| 2014 Q2 | 44 | $192.1M | 14 | ||
| 2014 Q1 | 39 | $177.7M | 34 | ||
| 2013 Q4 | 255 | $181.7M | 23 | ||
| 2013 Q3 | 259 | $167.7M | 10 | ||
| 2013 Q2 | 232 | $156.1M | 0 |
Holding changes this quarter
Smith & Howard Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Nyli Mackay Muni Intrm ETF (MMIT); New buy: Vanguard Long-term Treasury (VGLT); Sold out: Southern Co/the (SO); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional International Co (DFAI).
1–50 of 95
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Smith & Howard Wealth Management, LLC and what type of investor is it?
Smith & Howard Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.0M, spread across 112 disclosed positions.
What are Smith & Howard Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Smith & Howard Wealth Management, LLC's top holdings by market value are:
1. Vanguard Core Bond ETF (VCRB) — $87.9M (17.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $58.9M (11.7%)
3. Ishares Core Msci Eafe ETF (IEFA) — $40.7M (8.1%)
4. Vanguard Value ETF (VTV) — $33.3M (6.6%)
5. Jpmorgan Municipal ETF (JMUB) — $21.9M (4.4%)
What changes did Smith & Howard Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Smith & Howard Wealth Management, LLC made 70 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 36 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Nyli Mackay Muni Intrm ETF (MMIT); New buy: Vanguard Long-term Treasury (VGLT); Sold out: Southern Co/the (SO); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Dimensional International Co (DFAI)
What sectors does Smith & Howard Wealth Management, LLC focus on?
Smith & Howard Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 31.7%
• Information Technology: 23.7%
• Communication Services: 13.4%
• Consumer Discretionary: 7.8%
• Financials: 7.1%
• Industrials: 6.8%
Investment Profile
Smith & Howard Wealth Management, LLC returned an annualized 14.3% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Consumer Staples.
It has added to its VCRB position over the past two quarters (+$8.6M, now $87.9M), while trimming BND over the same stretch (-$837.8K, still holding $8.9M).
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Developer Access
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